Falcon Wealth Planning

Falcon Wealth Planning as of Dec. 31, 2025

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.5 $137M 1.8M 75.77
Vanguard World Mega Grwth Ind (MGK) 7.7 $91M 221k 412.77
Apple (AAPL) 6.3 $75M 276k 271.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $62M 1.4M 46.04
Dimensional Etf Trust Internatnal Val (DFIV) 5.2 $62M 1.2M 49.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $62M 100k 614.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $58M 1.8M 32.57
Pimco Etf Tr Multisector Bd (PYLD) 4.7 $56M 2.1M 26.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.7 $56M 1.1M 52.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $51M 872k 58.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.5 $42M 861k 48.66
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $35M 399k 88.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $28M 157k 177.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $26M 252k 101.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $25M 268k 93.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $25M 1.4M 18.22
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $24M 168k 141.16
Vanguard Index Fds Growth Etf (VUG) 1.6 $18M 38k 487.86
Vanguard Index Fds Value Etf (VTV) 1.5 $18M 95k 190.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $18M 129k 136.94
NVIDIA Corporation (NVDA) 0.9 $11M 57k 186.50
Costco Wholesale Corporation (COST) 0.8 $9.3M 11k 862.31
Microsoft Corporation (MSFT) 0.6 $7.4M 15k 483.63
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.1M 29k 212.07
Tesla Motors (TSLA) 0.5 $6.0M 13k 449.72
Amazon (AMZN) 0.5 $5.5M 24k 230.82
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $4.1M 118k 35.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.1M 20k 211.79
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 12k 322.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 27k 141.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.7M 45k 82.32
Meta Platforms Cl A (META) 0.3 $3.7M 5.5k 660.09
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 53k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 11k 312.99
Bank of New York Mellon Corporation (BK) 0.3 $3.3M 29k 116.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.3M 11k 302.12
Intuitive Surgical Com New (ISRG) 0.3 $3.3M 5.8k 566.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 11k 313.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 9.2k 335.27
Spdr Series Trust State Street Spd (RWR) 0.2 $3.0M 30k 98.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.8M 83k 34.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 4.1k 684.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 51k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 43k 62.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 18k 143.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 35k 73.56
Bank of America Corporation (BAC) 0.2 $2.5M 45k 55.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M 9.5k 252.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.3M 13k 181.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.5k 627.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.1k 682.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.6k 502.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.8M 24k 74.17
Broadcom (AVGO) 0.1 $1.8M 5.1k 346.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.8M 36k 48.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.7M 18k 97.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 36k 45.05
Home Depot (HD) 0.1 $1.6M 4.7k 344.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.4k 473.37
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.1k 753.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.5k 279.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 19k 77.53
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $1.5M 63k 23.73
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 111.41
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.3k 1074.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 95.09
Upstart Hldgs (UPST) 0.1 $1.3M 30k 43.73
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.3M 29k 45.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 57.24
Spdr Series Trust State Street Spd (BIL) 0.1 $1.2M 14k 91.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 16k 71.41
Micron Technology (MU) 0.1 $1.1M 3.9k 285.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 30.96
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 24k 44.71
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $1.0M 21k 47.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $972k 20k 47.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $969k 20k 47.57
Applied Materials (AMAT) 0.1 $926k 3.6k 256.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $911k 2.4k 373.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $890k 12k 76.23
Johnson & Johnson (JNJ) 0.1 $887k 4.3k 206.95
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $866k 16k 54.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $864k 15k 59.54
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $849k 38k 22.45
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $838k 11k 73.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $812k 17k 46.59
Spdr Series Trust State Street Spd (SPAB) 0.1 $800k 31k 25.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $798k 12k 68.76
Pepsi (PEP) 0.1 $776k 5.4k 143.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $773k 10k 75.44
Visa Com Cl A (V) 0.1 $772k 2.2k 350.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $749k 17k 45.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $735k 4.9k 148.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $728k 8.7k 83.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $723k 11k 67.48
Exxon Mobil Corporation (XOM) 0.1 $718k 6.0k 120.33
PNC Financial Services (PNC) 0.1 $718k 3.4k 208.73
KB Home (KBH) 0.1 $697k 12k 56.41
Palantir Technologies Cl A (PLTR) 0.1 $690k 3.9k 177.76
Abbvie (ABBV) 0.1 $675k 3.0k 228.47
Waste Management (WM) 0.1 $663k 3.0k 219.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $663k 10k 66.00
Lam Research Corp Com New (LRCX) 0.1 $661k 3.9k 171.18
Oracle Corporation (ORCL) 0.1 $655k 3.4k 194.94
Qualcomm (QCOM) 0.1 $652k 3.8k 171.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $652k 20k 32.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $637k 8.0k 79.84
Netflix (NFLX) 0.1 $630k 6.7k 93.76
McDonald's Corporation (MCD) 0.1 $597k 2.0k 305.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $571k 7.7k 74.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $570k 13k 44.17
Goldman Sachs (GS) 0.0 $556k 632.00 878.97
UnitedHealth (UNH) 0.0 $507k 1.5k 330.12
Adobe Systems Incorporated (ADBE) 0.0 $507k 1.4k 350.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $504k 1.3k 396.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $501k 11k 44.65
Cisco Systems (CSCO) 0.0 $500k 6.5k 77.02
Intel Corporation (INTC) 0.0 $497k 14k 36.90
Boeing Company (BA) 0.0 $494k 2.3k 217.09
Procter & Gamble Company (PG) 0.0 $488k 3.4k 143.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $475k 21k 23.02
Spdr Series Trust State Street Spd (SPMD) 0.0 $464k 8.0k 57.91
United Rentals (URI) 0.0 $464k 573.00 809.96
Cintas Corporation (CTAS) 0.0 $461k 2.5k 188.07
Merck & Co (MRK) 0.0 $459k 4.4k 105.26
Lockheed Martin Corporation (LMT) 0.0 $453k 937.00 483.46
FedEx Corporation (FDX) 0.0 $451k 1.6k 288.85
Mastercard Incorporated Cl A (MA) 0.0 $450k 788.00 571.01
Walt Disney Company (DIS) 0.0 $442k 3.9k 113.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $432k 13k 32.62
Celsius Hldgs Com New (CELH) 0.0 $427k 9.3k 45.74
Chevron Corporation (CVX) 0.0 $427k 2.8k 152.40
Advanced Micro Devices (AMD) 0.0 $418k 2.0k 214.14
Maze Therapeatics (MAZE) 0.0 $416k 10k 41.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $414k 13k 32.73
Paypal Holdings (PYPL) 0.0 $408k 7.0k 58.38
Bristol Myers Squibb (BMY) 0.0 $402k 7.4k 53.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $396k 13k 30.07
Spdr Series Trust State Street Spd (SPTS) 0.0 $390k 13k 29.28
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $389k 5.9k 65.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $386k 361.00 1069.38
Coca-Cola Company (KO) 0.0 $385k 5.5k 69.91
Stonecastle Finl (BANX) 0.0 $383k 18k 21.82
Spdr Series Trust State Street Spd (MDYV) 0.0 $380k 4.5k 84.65
Spdr Series Trust State Street Spd (SLYG) 0.0 $379k 4.0k 94.20
Citigroup Com New (C) 0.0 $373k 3.2k 116.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $372k 1.2k 323.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $369k 1.3k 290.32
Northrop Grumman Corporation (NOC) 0.0 $367k 644.00 570.21
Western Digital (WDC) 0.0 $365k 2.1k 172.27
Rivian Automotive Com Cl A (RIVN) 0.0 $363k 18k 19.71
Uber Technologies (UBER) 0.0 $360k 4.4k 81.71
Equinix (EQIX) 0.0 $360k 470.00 766.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $356k 7.3k 48.84
Spdr Series Trust State Street Spd (SPTM) 0.0 $353k 4.3k 82.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $353k 9.0k 39.10
Ross Stores (ROST) 0.0 $351k 1.9k 180.14
Chubb (CB) 0.0 $343k 1.1k 312.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $343k 3.4k 99.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 12k 26.91
Raytheon Technologies Corp (RTX) 0.0 $312k 1.7k 183.43
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $309k 5.3k 58.67
Willdan (WLDN) 0.0 $309k 3.0k 103.66
Progressive Corporation (PGR) 0.0 $309k 1.4k 227.66
Caterpillar (CAT) 0.0 $300k 523.00 572.78
Curtiss-Wright (CW) 0.0 $298k 541.00 551.27
International Business Machines (IBM) 0.0 $298k 1.0k 296.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $294k 5.1k 57.46
Spdr Series Trust State Street Spd (SPYG) 0.0 $293k 2.7k 106.70
Parker-Hannifin Corporation (PH) 0.0 $284k 323.00 879.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.5k 50.29
Genelux Corporation (GNLX) 0.0 $276k 63k 4.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $272k 5.5k 49.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $271k 1.4k 198.62
Cadence Design Systems (CDNS) 0.0 $270k 863.00 312.58
ConocoPhillips (COP) 0.0 $268k 2.9k 93.60
Abbott Laboratories (ABT) 0.0 $267k 2.1k 125.29
Morgan Stanley Com New (MS) 0.0 $266k 1.5k 177.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.7k 71.42
Ge Aerospace Com New (GE) 0.0 $260k 843.00 307.91
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $253k 5.3k 47.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $252k 940.00 268.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.2k 210.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $242k 1.4k 167.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 780.00 303.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 2.3k 102.54
Amphenol Corp Cl A (APH) 0.0 $234k 1.7k 135.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 1.9k 120.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 8.9k 26.23
Automatic Data Processing (ADP) 0.0 $233k 906.00 257.33
Rockwell Automation (ROK) 0.0 $230k 591.00 388.77
Royal Caribbean Cruises (RCL) 0.0 $229k 820.00 278.92
General Dynamics Corporation (GD) 0.0 $227k 675.00 336.51
TJX Companies (TJX) 0.0 $225k 1.5k 153.58
At&t (T) 0.0 $224k 9.0k 24.84
Phillips 66 (PSX) 0.0 $222k 1.7k 129.04
Wells Fargo & Company (WFC) 0.0 $221k 2.4k 93.20
Arista Networks Com Shs (ANET) 0.0 $220k 1.7k 131.07
Trane Technologies SHS (TT) 0.0 $220k 564.00 389.13
Comcast Corp Cl A (CMCSA) 0.0 $219k 7.3k 29.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 4.8k 44.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 99.88
3M Company (MMM) 0.0 $206k 1.3k 160.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $205k 1.8k 113.11
Capital One Financial (COF) 0.0 $204k 842.00 242.46
Rex Etf Tr Tsla Growth & In (TSII) 0.0 $203k 8.0k 25.50
Spdr Series Trust State Street Spd (SPYV) 0.0 $202k 3.6k 56.81
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $202k 3.1k 65.66
salesforce (CRM) 0.0 $202k 761.00 264.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $201k 2.0k 100.38
Edison International (EIX) 0.0 $200k 3.3k 60.02
Emerson Electric (EMR) 0.0 $200k 1.5k 132.72
PG&E Corporation (PCG) 0.0 $179k 11k 16.07
Patriot Natl Bancorp Com New (PNBK) 0.0 $155k 85k 1.82
Beyond Meat (BYND) 0.0 $15k 18k 0.82